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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 907.00 | 20 180.00 | 6 727.00 | 26 907.00 |
AN Land | 316 623.00 | 9 328.00 | 307 295.00 | 316 623.00 |
AP Buildings | 1 164 609.00 | 748 499.00 | 416 110.00 | 1 164 609.00 |
AR Technical installations, industrial equipment and tools | 9 602.00 | 1 920.00 | 7 682.00 | 9 602.00 |
AT Other tangible assets | 192 276.00 | 137 126.00 | 55 149.00 | 192 276.00 |
BJ TOTAL (I) | 4 581 042.00 | 917 053.00 | 3 663 988.00 | 4 581 042.00 |
BT Goods | 9 846.00 | | 9 846.00 | 9 846.00 |
BZ Other receivables | 3 760 230.00 | | 3 760 230.00 | 3 760 230.00 |
CD Marketable securities | 8 154 719.00 | 2 176 804.00 | 5 977 915.00 | 8 154 719.00 |
CF Cash and cash equivalents | 17 412 733.00 | | 17 412 733.00 | 17 412 733.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 29 337 808.00 | 2 176 804.00 | 27 161 004.00 | 29 337 808.00 |
CO Grand total (0 to V) | 33 918 850.00 | 3 093 858.00 | 30 824 993.00 | 33 918 850.00 |
CS Evaluated investments - equity method | 2 871 025.00 | | 2 871 025.00 | 2 871 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 349.00 | 2 012 349.00 | | 2 012 349.00 |
DB Share, merger, contribution premiums, etc. | 4 525 989.00 | 4 525 989.00 | | 4 525 989.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 201 235.00 | 201 235.00 | | 201 235.00 |
DG Other reserves | 20 467 586.00 | 15 718 526.00 | | 20 467 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760 587.00 | 5 149 060.00 | | 2 760 587.00 |
DK Regulated provisions | 316 328.00 | 267 972.00 | | 316 328.00 |
DL TOTAL (I) | 30 284 074.00 | 27 875 132.00 | | 30 284 074.00 |
DU Loans and Debts from Credit Institutions (3) | 52 956.00 | 86 063.00 | | 52 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 185.00 | 327 370.00 | | 434 185.00 |
DX Trade payables and related accounts | 12 709.00 | 16 497.00 | | 12 709.00 |
DY Tax and social security liabilities | 31 078.00 | 1 443 121.00 | | 31 078.00 |
EA Other liabilities | 9 990.00 | | | 9 990.00 |
EC TOTAL (IV) | 540 919.00 | 1 873 051.00 | | 540 919.00 |
EE Grand total (I to V) | 30 824 993.00 | 29 748 182.00 | | 30 824 993.00 |
EI Including equity loans | 434 185.00 | | | 434 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 466 114.00 | |
FJ Net sales | | | 466 114.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 467 129.00 | |
FT Inventory change (goods) | | | 9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 90 231.00 | |
FX Taxes, duties, and similar payments | | | 50 374.00 | |
FY Salaries and Wages | | | 73 653.00 | |
FZ Social Security Contributions | | | 29 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 067.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 338 661.00 | |
GG - OPERATING RESULT (I - II) | | | 128 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927 067.00 | |
GL Other interest and similar income | | | 29 521.00 | |
GP Total financial income (V) | | | 4 257 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 852 977.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 890 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 356.00 | 48 356.00 | | 48 356.00 |
HH Total exceptional expenses (VIII) | 48 356.00 | 48 356.00 | | 48 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 356.00 | -48 356.00 | | -48 356.00 |
HK Income tax | 686 696.00 | 1 700 352.00 | | 686 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 582.00 | 7 683 056.00 | | 4 724 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 996.00 | 2 533 996.00 | | 1 963 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760 587.00 | 5 149 060.00 | | 2 760 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 571 051.00 | | 9 991.00 | 4 571 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 871 025.00 | |
I4 DECREASES Grand Total | | | 4 581 042.00 | |
IO DECREASES Total including other intangible assets | | | 26 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 907.00 | | | 26 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 109.00 | | | 1 683 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861 034.00 | | 9 991.00 | 2 861 034.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821 986.00 | 95 067.00 | | 821 986.00 |
PE DEPRECIATION Total including other intangible assets | 17 490.00 | 2 691.00 | | 17 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 497.00 | 92 376.00 | | 804 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 267 972.00 | 48 356.00 | | 267 972.00 |
6T Receivables | 1 418 227.00 | 852 977.00 | 94 400.00 | 1 418 227.00 |
7B Total provisions for depreciation | 1 418 227.00 | 852 977.00 | 94 400.00 | 1 418 227.00 |
7C Grand total | 1 686 199.00 | 901 333.00 | 94 400.00 | 1 686 199.00 |
UG - Financial | | 852 977.00 | 94 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 31 078.00 | 31 078.00 | | 31 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 222 076.00 | 222 076.00 | | 222 076.00 |
VG Loans with a maturity of up to one year at origin | 52 956.00 | 33 369.00 | 19 587.00 | 52 956.00 |
VI Group and Associates | 434 185.00 | 434 185.00 | | 434 185.00 |
VK Loans repaid during the year | 33 107.00 | | | 33 107.00 |
VM Income taxes | 520 480.00 | 520 480.00 | | 520 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016 257.00 | 1 220 286.00 | 1 795 971.00 | 3 016 257.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 510.00 | 1 964 539.00 | 1 795 971.00 | 3 760 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 919.00 | 521 332.00 | 19 587.00 | 540 919.00 |
